Sutton Harbour Holdings plc (SUH) — Capital Reinvestment Ratio
Sutton Harbour Holdings plc (SUH) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX6.05 Million) in capital expenditures (GBX63.00K). See Sutton Harbour Holdings plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sutton Harbour Holdings plc Capital Reinvestment Ratio (1993–2024)
This chart tracks Sutton Harbour Holdings plc's Capital Reinvestment Ratio across 18 annual periods. Check Sutton Harbour Holdings plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sutton Harbour Holdings plc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Sutton Harbour Holdings plc from 1993 to 2024. For live market cap and broader valuation context, see Sutton Harbour Holdings plc (SUH) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX4.55 Million | GBX267.00K | ▼ -80.0% |
| 2017 | 0.29x | GBX1.01 Million | GBX296.00K | ▼ -67.5% |
| 2016 | 0.90x | GBX621.00K | GBX561.00K | ▼ -29.5% |
| 2015 | 1.28x | GBX1.16 Million | GBX1.48 Million | ▼ -79.0% |
| 2014 | 6.09x | GBX361.00K | GBX2.20 Million | ▲ +42.8% |
| 2013 | 4.26x | GBX263.00K | GBX1.12 Million | ▲ +124.3% |
| 2012 | 1.90x | GBX151.00K | GBX287.00K | ▲ +103.1% |
| 2010 | 0.94x | GBX3.34 Million | GBX3.12 Million | ▼ -78.9% |
| 2006 | 4.43x | GBX3.16 Million | GBX13.98 Million | ▼ -8.4% |
| 2005 | 4.83x | GBX940.00K | GBX4.54 Million | ▲ +860.6% |
| 2004 | 0.50x | GBX3.51 Million | GBX1.76 Million | ▲ +25.1% |
| 2002 | 0.40x | GBX1.05 Million | GBX421.00K | ▲ +12.2% |
| 2001 | 0.36x | GBX1.21 Million | GBX432.00K | ▼ -71.7% |
| 2000 | 1.27x | GBX249.00K | GBX315.00K | ▼ -17.7% |
| 1999 | 1.54x | GBX693.00K | GBX1.06 Million | ▼ -87.0% |
| 1997 | 11.85x | GBX140.00K | GBX1.66 Million | ▲ +40.0% |
| 1994 | 8.47x | GBX316.00K | GBX2.67 Million | ▼ -59.7% |
| 1993 | 20.99x | GBX235.00K | GBX4.93 Million | — |